Anglo American Balance Sheet Health
Financial Health criteria checks 4/6
Anglo American has a total shareholder equity of $33.2B and total debt of $15.0B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are $66.8B and $33.6B respectively. Anglo American's EBIT is $7.6B making its interest coverage ratio 25.3. It has cash and short-term investments of $7.9B.
Key information
45.3%
Debt to equity ratio
US$15.05b
Debt
Interest coverage ratio | 25.3x |
Cash | US$7.91b |
Equity | US$33.20b |
Total liabilities | US$33.58b |
Total assets | US$66.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGL N's short term assets ($18.5B) exceed its short term liabilities ($8.0B).
Long Term Liabilities: AGL N's short term assets ($18.5B) do not cover its long term liabilities ($25.5B).
Debt to Equity History and Analysis
Debt Level: AGL N's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: AGL N's debt to equity ratio has increased from 34.4% to 45.3% over the past 5 years.
Debt Coverage: AGL N's debt is well covered by operating cash flow (48.5%).
Interest Coverage: AGL N's interest payments on its debt are well covered by EBIT (25.3x coverage).